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Summary Info
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TRSSUVY91913 6. Kupon Faiz Bildirimi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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26.10.2017
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Currency Unit
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TRY
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Limit
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50.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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04.09.2019
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSSUVY91913
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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01.02.2018
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Starting Date of Sale
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06.03.2018
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Ending Date of Sale
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06.03.2018
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Maturity Starting Date
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07.03.2018
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Issue Price
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1
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Coupon Number
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6
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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06.06.2018
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05.06.2018
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06.06.2018
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4,36
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523.199,99
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Yes
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2
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05.09.2018
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04.09.2018
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05.09.2018
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5,36
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21,5
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23,3
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643.199,99
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Yes
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3
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05.12.2018
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04.12.2018
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05.12.2018
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6,82
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27,35
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30,29
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818.399,99
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Yes
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4
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06.03.2019
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05.03.2019
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06.03.2019
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5,9
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23,66
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25,85
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707.999,99
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Yes
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5
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05.06.2019
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04.06.2019
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05.06.2019
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5,59
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22,42
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24,38
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6
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04.09.2019
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03.09.2019
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04.09.2019
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6,88
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27,6
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30,59
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Principal/Maturity Date Payment Amount
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04.09.2019
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03.09.2019
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04.09.2019
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12.000.000
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TRSSUVY91913 ISIN kodlu tahvilin 6. Kupon dönem faizi %6,88 yıllık basit faizi %27,60 yıllık bileşik faizi %30,59 olarak belirlenmiştir.
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